RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Cash from investing

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 31, 2025-275-130.76%
May 31, 2024894+58.51%
May 31, 2023564-137.01%
May 31, 2022-1,524-59.89%
May 31, 2021-3,800+269.65%
May 31, 2020-1,028+289.39%
May 31, 2019-264-195.65%
May 31, 2018276-127.38%
May 31, 2017-1,008-2.51%
May 31, 2016-1,034+490.86%
May 31, 2015-175-85.50%
May 31, 2014-1,207+13.12%
May 31, 2013-1,067-307.59%
May 31, 2012514-150.34%
May 31, 2011-1,021-19.45%
May 31, 2010-1,267

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)